长盛医疗量化股票C基金净值查询(018009)
今天最新净值
2.0861
0.0620 3.06%
2026-09-15
盘中实时估值(仅供参考)
1.8520
0.0006 0.0323%
2026-03-24 15:39:58
- 累计净值：2.0861
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1356亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：郝征
近一月,长盛医疗量化股票C(018009)基金累计收益率-5.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018009 |
长盛医疗量化股票C |
2.0718 |
2.0718 |
2.0861 |
2.0861 |
-0.0143 |
-0.69% |
| 2026-09-14 |
018009 |
长盛医疗量化股票C |
2.0861 |
2.0861 |
2.0241 |
2.0241 |
0.0620 |
3.06% |
| 2026-09-11 |
018009 |
长盛医疗量化股票C |
2.0241 |
2.0241 |
2.0623 |
2.0623 |
-0.0382 |
-1.85% |
| 2026-09-10 |
018009 |
长盛医疗量化股票C |
2.0623 |
2.0623 |
2.0817 |
2.0817 |
-0.0194 |
-0.93% |
| 2026-09-09 |
018009 |
长盛医疗量化股票C |
2.0817 |
2.0817 |
2.1002 |
2.1002 |
-0.0185 |
-0.88% |
| 2026-09-08 |
018009 |
长盛医疗量化股票C |
2.1002 |
2.1002 |
2.0840 |
2.0840 |
0.0162 |
0.78% |
| 2026-09-07 |
018009 |
长盛医疗量化股票C |
2.0840 |
2.0840 |
2.0909 |
2.0909 |
-0.0069 |
-0.33% |
| 2026-09-04 |
018009 |
长盛医疗量化股票C |
2.0909 |
2.0909 |
2.1085 |
2.1085 |
-0.0176 |
-0.83% |
| 2026-09-03 |
018009 |
长盛医疗量化股票C |
2.1085 |
2.1085 |
2.0942 |
2.0942 |
0.0143 |
0.68% |
| 2026-09-02 |
018009 |
长盛医疗量化股票C |
2.0942 |
2.0942 |
2.1005 |
2.1005 |
-0.0063 |
-0.30% |
|
|
| 2026-09-01 |
018009 |
长盛医疗量化股票C |
2.1005 |
2.1005 |
2.1011 |
2.1011 |
-0.0006 |
-0.03% |
| 2026-08-31 |
018009 |
长盛医疗量化股票C |
2.1011 |
2.1011 |
2.1172 |
2.1172 |
-0.0161 |
-0.76% |
| 2026-08-28 |
018009 |
长盛医疗量化股票C |
2.1172 |
2.1172 |
2.1520 |
2.1520 |
-0.0348 |
-1.64% |
| 2026-08-27 |
018009 |
长盛医疗量化股票C |
2.1520 |
2.1520 |
2.1273 |
2.1273 |
0.0247 |
1.16% |
| 2026-08-26 |
018009 |
长盛医疗量化股票C |
2.1273 |
2.1273 |
2.1359 |
2.1359 |
-0.0086 |
-0.40% |
| 2026-08-25 |
018009 |
长盛医疗量化股票C |
2.1359 |
2.1359 |
2.1038 |
2.1038 |
0.0321 |
1.53% |
| 2026-08-24 |
018009 |
长盛医疗量化股票C |
2.1038 |
2.1038 |
2.1817 |
2.1817 |
-0.0779 |
-3.70% |
| 2026-08-21 |
018009 |
长盛医疗量化股票C |
2.1817 |
2.1817 |
2.2512 |
2.2512 |
-0.0695 |
-3.19% |
| 2026-08-20 |
018009 |
长盛医疗量化股票C |
2.2512 |
2.2512 |
2.1814 |
2.1814 |
0.0698 |
3.20% |
| 2026-08-19 |
018009 |
长盛医疗量化股票C |
2.1814 |
2.1814 |
2.2583 |
2.2583 |
-0.0769 |
-3.41% |
| 2026-08-18 |
018009 |
长盛医疗量化股票C |
2.2583 |
2.2583 |
2.2469 |
2.2469 |
0.0114 |
0.51% |
| 2026-08-17 |
018009 |
长盛医疗量化股票C |
2.2469 |
2.2469 |
2.2053 |
2.2053 |
0.0416 |
1.89% |
